A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Parker Hannifin Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 338,623 shares of PH stock, worth $216 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
338,623
Previous 333,756 1.46%
Holding current value
$216 Million
Previous $80.9 Million 21.86%
% of portfolio
1.5%
Previous 1.38%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$252.26 - $311.06 $1.23 Million - $1.51 Million
4,867 Added 1.46%
338,623 $98.5 Million
Q3 2022

Nov 07, 2022

SELL
$238.29 - $308.0 $5.45 Million - $7.04 Million
-22,861 Reduced 6.41%
333,756 $80.9 Million
Q2 2022

Aug 09, 2022

SELL
$236.37 - $290.58 $10.2 Million - $12.5 Million
-43,177 Reduced 10.8%
356,617 $87.7 Million
Q1 2022

May 13, 2022

BUY
$270.98 - $327.89 $3.13 Million - $3.79 Million
11,562 Added 2.98%
399,794 $113 Million
Q4 2021

Feb 11, 2022

SELL
$284.71 - $334.0 $1.17 Million - $1.37 Million
-4,099 Reduced 1.04%
388,232 $124 Million
Q3 2021

Nov 09, 2021

SELL
$279.47 - $313.39 $2.17 Million - $2.43 Million
-7,767 Reduced 1.94%
392,331 $110 Million
Q2 2021

Aug 16, 2021

BUY
$280.99 - $321.84 $4.18 Million - $4.79 Million
14,884 Added 3.86%
400,098 $123 Million
Q1 2021

May 14, 2021

BUY
$249.92 - $317.59 $2.74 Million - $3.48 Million
10,961 Added 2.93%
385,214 $122 Million
Q4 2020

Feb 08, 2021

BUY
$200.73 - $279.86 $35.3 Million - $49.2 Million
175,668 Added 88.46%
374,253 $102 Million
Q3 2020

Nov 09, 2020

SELL
$175.4 - $214.33 $10.1 Million - $12.4 Million
-57,739 Reduced 22.53%
198,585 $40.2 Million
Q2 2020

Aug 10, 2020

BUY
$115.81 - $202.14 $29.4 Million - $51.4 Million
254,256 Added 12294.78%
256,324 $47 Million
Q1 2020

May 14, 2020

BUY
$97.56 - $215.28 $71,218 - $157,154
730 Added 54.56%
2,068 $268,000
Q4 2019

Feb 12, 2020

SELL
$166.61 - $209.3 $39,153 - $49,185
-235 Reduced 14.94%
1,338 $275,000
Q3 2019

Nov 08, 2019

SELL
$157.62 - $184.46 $15 Million - $17.5 Million
-94,907 Reduced 98.37%
1,573 $284,000
Q2 2019

Jul 25, 2019

SELL
$152.32 - $189.93 $18.5 Million - $23.1 Million
-121,601 Reduced 55.76%
96,480 $16.4 Million
Q1 2019

May 08, 2019

SELL
$144.84 - $177.54 $247,966 - $303,948
-1,712 Reduced 0.78%
218,081 $37.4 Million
Q4 2018

Feb 05, 2019

BUY
$141.11 - $185.4 $262,605 - $345,029
1,861 Added 0.85%
219,793 $32.8 Million
Q3 2018

Nov 13, 2018

BUY
$156.09 - $190.58 $1.76 Million - $2.15 Million
11,286 Added 5.46%
217,932 $40.1 Million
Q2 2018

Aug 07, 2018

SELL
$153.96 - $182.43 $15.2 Million - $18 Million
-98,484 Reduced 32.28%
206,646 $32.2 Million
Q1 2018

May 08, 2018

SELL
$168.15 - $210.94 $14.9 Million - $18.7 Million
-88,560 Reduced 22.49%
305,130 $52.2 Million
Q4 2017

Feb 12, 2018

SELL
$176.16 - $199.69 $9.72 Million - $11 Million
-55,180 Reduced 12.29%
393,690 $78.6 Million
Q3 2017

Nov 08, 2017

BUY
$155.15 - $177.11 $69.6 Million - $79.5 Million
448,870
448,870 $78.6 Million

Others Institutions Holding PH

About PARKER HANNIFIN CORP


  • Ticker PH
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 128,461,000
  • Market Cap $81.9B
  • Description
  • Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...
More about PH
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.